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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Debhegaon |
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| Opening Balance | 26,28,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,894.00 | 0.00 | 0.00 | 10,684.00 | 0.00 |
| May, 2022 | 5,99,576.69 | 0.00 | 0.00 | 1,70,977.00 | 0.00 |
| June, 2022 | 7,650.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| July, 2022 | 2,63,002.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2022 | 3,17,028.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2022 | 51,420.00 | 0.00 | 0.00 | 7,46,265.00 | 0.00 |
| October, 2022 | 1,46,914.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| November, 2022 | 52,880.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| December, 2022 | 6,23,894.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| Januaury, 2023 | 56,368.00 | 0.00 | 0.00 | 3,13,248.00 | 0.00 |
| February, 2023 | 35,750.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2023 | 5,65,910.00 | 2,33,002.00 | 0.00 | 1,55,932.00 | 0.00 |
| Total | 27,27,286.69 | 2,33,002.00 | 0.00 | 16,04,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |